TORONTO DOMINION BANK

Q4 2025 13F Combination Report, Options Holdings

Notable people
Global Finance Td
Signature - Title
Erin Morrow - Chief Compliance Officer
Location
Toronto, Ontario, Ontario, Canada
Options holdings as of
31 Dec 2025
Notional value
$10,628,014,499
Number of holdings
343
Filing time
17 Feb 2026, 15:07:56 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erin Morrow Chief Compliance Officer Toronto, Ontario, Canada 17 Feb 2026

List of Other Managers Reporting for TORONTO DOMINION BANK:

Name Holdings Value Location File Number
TD ASSET MANAGEMENT INC $124,298,903,924 Toronto 028-05987
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
TD PRIVATE CLIENT WEALTH LLC $4,694,157,334 New York, NY 028-24317
TD Waterhouse Canada Inc. $16,078,909,776 Toronto, Ontario, Canada 028-23436

Other Included Managers (7):

Num Name Location File Number
1 TD Insurance - Meloche Monnex Montreal, Quebec, Canada 028-18156
2 TD SECURITIES INC Toronto, Ontario, Canada 028-11512
3 TD SECURITIES (USA) LLC New York, NY 028-25275
4 Toronto Dominion (New York) LLC New York, NY 028-11510
5 TORONTO DOMINION (SOUTH EAST ASIA) Ltd Singapore, Singapore 028-15608
6 Canada Trust Co Toronto, Canada (Federal Level) 028-25271
7 Global Finance Td Dublin, Ireland 028-11579